Simplex Trading

Simplex Trading Portfolio holdings

AUM $4.53B
1-Year Est. Return 0.99%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,436
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$84.4M
3 +$76.9M
4
TSM icon
TSMC
TSM
+$74.9M
5
AMZN icon
Amazon
AMZN
+$53.5M

Top Sells

1 +$497M
2 +$73.7M
3 +$49M
4
AMD icon
Advanced Micro Devices
AMD
+$48.1M
5
UBER icon
Uber
UBER
+$41.8M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 12.26%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$65K ﹤0.01%
+908
1227
$64K ﹤0.01%
+1,365
1228
$64K ﹤0.01%
45,129
-9,256
1229
$64K ﹤0.01%
21,657
+4,441
1230
$63K ﹤0.01%
+2,513
1231
$63K ﹤0.01%
13,292
-3,806
1232
$63K ﹤0.01%
2,958
+1,000
1233
$63K ﹤0.01%
+1,670
1234
$63K ﹤0.01%
1,331
+1,284
1235
$62K ﹤0.01%
807
-139
1236
$62K ﹤0.01%
9,933
+6,889
1237
$62K ﹤0.01%
14,933
+11,284
1238
$62K ﹤0.01%
12,646
+8,679
1239
$62K ﹤0.01%
+1,809
1240
$62K ﹤0.01%
400
+398
1241
$61K ﹤0.01%
+8,419
1242
$61K ﹤0.01%
+4,793
1243
$61K ﹤0.01%
14,325
-6,290
1244
$61K ﹤0.01%
+871
1245
$60K ﹤0.01%
+18,158
1246
$60K ﹤0.01%
9,497
-11,486
1247
$60K ﹤0.01%
+2,267
1248
$60K ﹤0.01%
38,580
+10,741
1249
$59K ﹤0.01%
394
-1,625
1250
$59K ﹤0.01%
23,827
-43,255